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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$74.9M
Cap. Flow
-$7.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
16.91%
Holding
2,901
New
458
Increased
700
Reduced
792
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$6.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1626
JetBlue
JBLU
$2.29B
$22.1K ﹤0.01%
4,500
+1,000
+29% +$4.8K
ZJUL
1627
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$22.1K ﹤0.01%
770
– –
ESGD icon
1628
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$22K ﹤0.01%
237
+190
+404% +$17.2K
MDGL icon
1629
Madrigal Pharmaceuticals
MDGL
$12.4B
$22K ﹤0.01%
48
– –
OSW icon
1630
OneSpaWorld
OSW
$2.82B
$21.9K ﹤0.01%
+1,034
New +$22.6K
SIRI icon
1631
SiriusXM
SIRI
$10.5B
$21.9K ﹤0.01%
938
-121
-11% -$2.8K
RJF icon
1632
Raymond James Financial
RJF
$34.2B
$21.8K ﹤0.01%
126
– –
BHP icon
1633
BHP
BHP
$213B
$21.6K ﹤0.01%
387
-49
-11% -$2.61K
SPSC icon
1634
SPS Commerce
SPSC
$2.53B
$21.5K ﹤0.01%
206
+52
+34% +$6.19K
GPI icon
1635
Group 1 Automotive
GPI
$4.11B
$21.4K ﹤0.01%
49
-208
-81% -$93.3K
QCJA
1636
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.6M
$21.4K ﹤0.01%
1,000
– –
KFEB
1637
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$21.4K ﹤0.01%
800
– –
SJM icon
1638
J.M. Smucker
SJM
$13.2B
$21.3K ﹤0.01%
196
+2
+1% +$217
PTLO icon
1639
Portillo's
PTLO
$339M
$21.3K ﹤0.01%
3,300
-4,947
-60% -$41.7K
BC.PRA
1640
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$21.3K ﹤0.01%
845
+7
+0.8% +$172
FUTY icon
1641
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$21.2K ﹤0.01%
375
– –
AGI icon
1642
Alamos Gold
AGI
$12.2B
$21.2K ﹤0.01%
607
– –
OMF icon
1643
OneMain Financial
OMF
$7.19B
$21.1K ﹤0.01%
374
-36
-9% -$2.13K
SCCF
1644
Sachem Capital Corp 7.125% Notes due 2027
SCCF
$29M
$21K ﹤0.01%
900
+500
+125% +$10.7K
IYC icon
1645
iShares US Consumer Discretionary ETF
IYC
$1.16B
$21K ﹤0.01%
200
– –
CYTK icon
1646
Cytokinetics
CYTK
$10.9B
$20.9K ﹤0.01%
381
– –
MGV icon
1647
Vanguard Mega Cap Value ETF
MGV
$13.4B
$20.9K ﹤0.01%
152
– –
AUGT icon
1648
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$20.9K ﹤0.01%
+600
New +$20.4K
P
1649
Everpure Inc
P
$24.2B
$20.9K ﹤0.01%
249
-1,467
-85% -$97.6K
T.PRC
1650
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
$20.9K ﹤0.01%
+1,047
New +$20.6K
64 65
66
67 68

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NBC Securities's Q3 2025 Portfolio in Review

As of Q3 2025, NBC Securities held 2,901 positions worth $1.3B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NBC Securities's Q3 2025 filing shows 458 new, 700 increased, 792 reduced and 132 closed positions. Its largest new stake was MP Materials: 45,817 shares worth $3.07M. The largest sale was Capital Group Core Equity ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • NBC Securities's largest Q3 2025 buy was MP Materials: 45,817 shares worth $3.07M.
  • NBC Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $11.5M increase.
  • NBC Securities's biggest Q3 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $6.66M.
  • NBC Securities fully exited StoneX in Q3 2025, selling an estimated $3.1M.
  • NBC Securities's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2025.
  • NBC Securities opened 458 new positions and closed 132 in Q3 2025.
  • NBC Securities's portfolio value rose 6.1% quarter-over-quarter to $1.3B.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.